Check Point Software Technologies
CHKP
CHKP
820 hedge funds and large institutions have $16.3B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 250 increasing their positions, 297 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.73% less ownership
Funds ownership: 68.83% → 66.11% (-2.7%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
16% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 297
Holders
820
Holding in Top 10
21
Calls
$115M
Puts
$46.7M
Top Buyers
| 1 | +$267M | |
| 2 | +$183M | |
| 3 | +$137M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$125M |
Top Sellers
| 1 | -$360M | |
| 2 | -$225M | |
| 3 | -$206M | |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$189M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$181M |